Magellan Aerospace Corporation Cash Flow Conversion Efficiency
Magellan Aerospace Corporation cash flow conversion efficiency. Based on the latest financial reports, Magellan Aerospace Corporation (MAL) has a cash flow conversion efficiency ratio of 0.007x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$6.07 Million ≈ $4.39 Million USD) by net assets (CA$868.08 Million ≈ $627.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Magellan Aerospace Corporation (1992–2025)
Cash flow conversion efficiency of Magellan Aerospace Corporation from 1992 to 2025. This chart illustrates how Magellan Aerospace Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAL stock price and chart for real-time trading data and today's change.
Magellan Aerospace Corporation Cash Flow Conversion Ratio Explained
Magellan Aerospace Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Magellan Aerospace Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Aerospace Corporation ranked by their cash flow conversion efficiency. Also see market value of Magellan Aerospace Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absci Corp
NASDAQ:ABSI
|
-0.112x |
|
Ultragenyx
NASDAQ:RARE
|
0.342x |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
0.195x |
|
Europris ASA
OL:EPR
|
0.341x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Television Francaise 1 SA
PA:TFI
|
0.057x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
Annual Cash Flow Conversion Efficiency for Magellan Aerospace Corporation (1992–2025)
The table below shows the annual cash flow conversion efficiency of Magellan Aerospace Corporation from 1992 to 2025. Review free cash flow generation of Magellan Aerospace Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$825.83 Million ≈ $597.39 Million |
CA$78.60 Million ≈ $56.86 Million |
0.095x | -23.04% |
| 2024-12-31 | CA$802.82 Million ≈ $580.75 Million |
CA$99.29 Million ≈ $71.82 Million |
0.124x | +627.16% |
| 2023-12-31 | CA$737.42 Million ≈ $533.44 Million |
CA$-17.30 Million ≈ $-12.51 Million |
-0.023x | -129.32% |
| 2022-12-31 | CA$731.73 Million ≈ $529.32 Million |
CA$58.54 Million ≈ $42.35 Million |
0.080x | +389.12% |
| 2021-12-31 | CA$765.82 Million ≈ $553.99 Million |
CA$12.53 Million ≈ $9.06 Million |
0.016x | -87.87% |
| 2020-12-31 | CA$785.88 Million ≈ $568.49 Million |
CA$105.97 Million ≈ $76.66 Million |
0.135x | +5.58% |
| 2019-12-31 | CA$815.88 Million ≈ $590.19 Million |
CA$104.20 Million ≈ $75.38 Million |
0.128x | +0.61% |
| 2018-12-31 | CA$787.67 Million ≈ $569.79 Million |
CA$100.00 Million ≈ $72.34 Million |
0.127x | -32.18% |
| 2017-12-31 | CA$694.23 Million ≈ $502.20 Million |
CA$129.95 Million ≈ $94.00 Million |
0.187x | -26.66% |
| 2016-12-31 | CA$607.33 Million ≈ $439.33 Million |
CA$155.00 Million ≈ $112.13 Million |
0.255x | +55.87% |
| 2015-12-31 | CA$577.35 Million ≈ $417.64 Million |
CA$94.53 Million ≈ $68.38 Million |
0.164x | -4.23% |
| 2014-12-31 | CA$459.60 Million ≈ $332.46 Million |
CA$78.58 Million ≈ $56.84 Million |
0.171x | -0.05% |
| 2013-12-31 | CA$408.16 Million ≈ $295.26 Million |
CA$69.82 Million ≈ $50.51 Million |
0.171x | +59.44% |
| 2012-12-31 | CA$334.52 Million ≈ $241.98 Million |
CA$35.89 Million ≈ $25.96 Million |
0.107x | -41.04% |
| 2011-12-31 | CA$282.69 Million ≈ $204.50 Million |
CA$51.44 Million ≈ $37.21 Million |
0.182x | -35.29% |
| 2010-12-31 | CA$265.82 Million ≈ $192.29 Million |
CA$74.76 Million ≈ $54.08 Million |
0.281x | +110.29% |
| 2009-12-31 | CA$270.35 Million ≈ $195.57 Million |
CA$36.16 Million ≈ $26.15 Million |
0.134x | +52.37% |
| 2008-12-31 | CA$263.81 Million ≈ $190.83 Million |
CA$23.16 Million ≈ $16.75 Million |
0.088x | +665.28% |
| 2007-12-31 | CA$265.93 Million ≈ $192.37 Million |
CA$3.05 Million ≈ $2.21 Million |
0.011x | +34.55% |
| 2006-12-31 | CA$304.89 Million ≈ $220.56 Million |
CA$2.60 Million ≈ $1.88 Million |
0.009x | -81.99% |
| 2005-12-31 | CA$307.74 Million ≈ $222.62 Million |
CA$14.57 Million ≈ $10.54 Million |
0.047x | -50.42% |
| 2004-12-31 | CA$365.45 Million ≈ $264.36 Million |
CA$34.89 Million ≈ $25.24 Million |
0.095x | +86.95% |
| 2003-12-31 | CA$351.82 Million ≈ $254.50 Million |
CA$17.97 Million ≈ $13.00 Million |
0.051x | +425.96% |
| 2002-12-31 | CA$298.67 Million ≈ $216.05 Million |
CA$2.90 Million ≈ $2.10 Million |
0.010x | -95.31% |
| 2001-12-31 | CA$318.56 Million ≈ $230.44 Million |
CA$65.91 Million ≈ $47.68 Million |
0.207x | +6.36% |
| 2000-12-31 | CA$272.26 Million ≈ $196.95 Million |
CA$52.96 Million ≈ $38.31 Million |
0.195x | +23.19% |
| 1999-12-31 | CA$231.80 Million ≈ $167.68 Million |
CA$36.60 Million ≈ $26.48 Million |
0.158x | +673.68% |
| 1998-12-31 | CA$176.40 Million ≈ $127.61 Million |
CA$3.60 Million ≈ $2.60 Million |
0.020x | +111.98% |
| 1997-12-31 | CA$137.90 Million ≈ $99.75 Million |
CA$-23.50 Million ≈ $-17.00 Million |
-0.170x | +23.02% |
| 1996-12-31 | CA$64.60 Million ≈ $46.73 Million |
CA$-14.30 Million ≈ $-10.34 Million |
-0.221x | -188.66% |
| 1995-12-31 | CA$32.60 Million ≈ $23.58 Million |
CA$-2.50 Million ≈ $-1.81 Million |
-0.077x | +93.76% |
| 1994-12-31 | CA$-5.70 Million ≈ $-4.12 Million |
CA$7.00 Million ≈ $5.06 Million |
-1.228x | -1605.38% |
| 1993-12-31 | CA$38.00 Million ≈ $27.49 Million |
CA$3.10 Million ≈ $2.24 Million |
0.082x | -41.64% |
| 1992-12-31 | CA$18.60 Million ≈ $13.45 Million |
CA$2.60 Million ≈ $1.88 Million |
0.140x | -- |
About Magellan Aerospace Corporation
Magellan Aerospace Corporation engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts, as well as other flight sa… Read more